XML 45 R33.htm IDEA: XBRL DOCUMENT v3.8.0.1
OTHER LIABILITIES (Narrative) (Details) - USD ($)
$ in Millions
1 Months Ended
Dec. 31, 2017
Jun. 30, 2017
Class of Warrant or Right [Line Items]    
Venture agreement, renewal option 7 years  
Venture agreement, terminal obligation $ 630 $ 458
Venture agreement terminal obligation, net $ 327 $ 317
Glad Business [Member]    
Class of Warrant or Right [Line Items]    
Percent ownership by venture partner 20.00% 20.00%